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XNAV
FundX Aggressive ETF
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XNAV Holdings Information

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Last updated: September 7, 2026

Holdings Count
22
Total Assets
30.82M
Top 10 Percentage
61.96%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of Sep 07, 2026
22 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VUG
Vanguard Growth ETF
10.36%$3.19M―――――
SCHG
Schwab U.S. Large-Cap Growth ETF
8.76%$2.70M―――――
VLUE
iShares MSCI USA Value Factor ETF
8.03%$2.48M―――――
QGRW
WisdomTree U.S. Quality Growth Fund
6.30%$1.94M―――――
MTUM
iShares MSCI USA Momentum Factor ETF
5.47%$1.69M―――――
SMH
VanEck Semiconductor ETF
5.32%$1.64M―――――
XSD
SPDR S&P Semiconductor ETF
4.85%$1.50M―――――
XNTK
Spdr Nyse Technology Etf
4.39%$1.35M―――――
SPMO
Invesco S&P 500 Momentum ETF
4.29%$1.32M―――――
PWRD
Tcw Transform Systems Etf
4.18%$1.29M―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.74%Outperform974.80%Outperform813.13%Neutral77.33%Neutral6
The weighted average smart score of the XNAV ETF is
10
0.00%
9
4.74%
8
74.80%
7
13.13%
6
7.33%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

XNAV ETF News

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See More XNAV News

XNAV ETF FAQ

What are ETF XNAV’s top 3 holdings?
XNAV’s top 3 holdings are VUG, SCHG, VLUE.
    What is XNAV’s holding count?
    ETF XNAV’s is holdings 22 different assets.
      What are the total assets of ETF XNAV?
      ETF XNAV’s total assets are 30.82M.
        What sector is XNAV most exposed to?
        XNAV is most exposed to 100.00% General of its holdings.
          How concentrated is XNAV?
          XNAV’s top 10 holdings represent 61.96% of the fund.
            What is XNAV’s average Smart Score?
            Currently, no data Available
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